iShares EM Dividend vs Carnegie Strategifond D

iShares EM Dividend vs Carnegie Strategifond D

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in iShares EM Dividend and Carnegie Strategifond D.

iShares EM Dividend Carnegie Strategifond D
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Investor B
Sweden
6.9 %
2. Vale SA ADR
Brazil
3.61 %
2. Essity B
Sweden
4.59 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Volvo B
Sweden
4.12 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Holmen B
Sweden
3.8 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Skanska B
Sweden
3.12 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alfa Laval
Sweden
2.85 %
7. Orlen SA
Poland
2.51 %
7. Epiroc B
Sweden
2.64 %
8. Bank Pekao SA
Poland
2.25 %
8. Lifco B
Sweden
2.63 %
9. Bank of China Ltd Class H
China
2.22 %
9. Atlas Copco B
Sweden
2.62 %
10. Vedanta Ltd
India
2.08 %
10. Pandox B
Sweden
2.25 %
11. Astra International Tbk
Indonesia
2.07 %
11. SCA B
Sweden
1.97 %
12. JBS SA
Brazil
1.98 %
12. Sampo Oyj A
Finland
1.94 %
13. Coal India Ltd
India
1.9 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Nordea Bank Abp
Finland
1.74 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Handelsbanken A
Sweden
1.72 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Assa Abloy B
Sweden
1.69 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. OPAP SA
Greece
1.41 %
19. Swedbank A
Sweden
1.59 %
20. Star Bulk Carriers
Greece
1.39 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Getinge B
Sweden
1.31 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Autoliv SDB
Sweden
1.08 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.